Synergy Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Synergy Investment Management, LLC reported 636 stock positions worth $232.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $232.5M (Q4 2024)
- SEC Filing
- 0002053786-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 636 stocks · $232.5M
| VOO Vanguard S&P 500 ETF | 8.06% | 34,800 | $18.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.70% | 43,621 | $17.9M | — |
| IVV iShares Core S&P 500 ETF | 7.52% | 29,701 | $17.5M | — |
| IUSV iShares Core S&P U.S. Value | 4.34% | 108,993 | $10.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 3.14% | 262,023 | $7.3M | — |
| TLT iShares 20+ Year Treasury BD | 3.03% | 80,793 | $7.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 77,526 | $6.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.93% | 249,318 | $6.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 93,943 | $6.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.73% | 94,687 | $6.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.45% | 111,148 | $5.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.96% | 129,125 | $4.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 40,440 | $3.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 68,157 | $3.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 12,086 | $3.5M | — |
| MBB iShares MBS ETF | 1.39% | 35,132 | $3.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 43,037 | $3.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 53,188 | $2.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 55,284 | $2.9M | — |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 42,174 | $2.7M | — |
| USIG iShares Broad Usd Investment | 1.16% | 53,838 | $2.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 58,938 | $2.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 51,210 | $2.6M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 1.09% | 117,682 | $2.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.07% | 42,967 | $2.5M | — |
| SECT Main Sector Rotation ETF | 1.03% | 43,600 | $2.4M | — |
| CGGR Cap Group Growth Equity | 1.00% | 62,255 | $2.3M | — |
| MUB iShares National Muni Bond E | 0.99% | 21,593 | $2.3M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.94% | 75,366 | $2.2M | — |
| IYW iShares Ustechnology ETF | 0.90% | 13,100 | $2.1M | — |
| NVDA Nvidia Corp. | 0.87% | 15,084 | $2.0M | — |
| UCON First Trust Smith Unconstrai | 0.79% | 74,475 | $1.8M | — |
| AAPL Apple Inc. | 0.65% | 6,035 | $1.5M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 15,663 | $1.5M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 52,179 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 8,314 | $1.4M | — |
| BND Vanguard Total Bond Market | 0.54% | 17,423 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.52% | 5,562 | $1.2M | — |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 13,220 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.48% | 10,923 | $1.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 10,949 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.42% | 1,260 | $972K | — |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 6,721 | $936K | — |
| UNH Unitedhealth Group Inc. | 0.39% | 1,771 | $896K | — |
| META Meta Platforms Inc. Class A | 0.35% | 1,409 | $824K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 23,513 | $803K | — |
| GOOG Alphabet Inc. Class C | 0.34% | 4,172 | $794K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 6,185 | $773K | — |
| MSFT Microsoft Corp. | 0.33% | 1,812 | $764K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,150 | $738K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 10,432 | $730K | — |
| IAU iShares Gold Trust | 0.31% | 14,693 | $727K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,415 | $723K | — |
| IWB iShares Russell 1000 ETF | 0.31% | 2,226 | $717K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,440 | $717K | — |
| SUB iShares Short-Term National | 0.28% | 6,248 | $659K | — |
| FVD First Trust Value Line DVD | 0.28% | 14,889 | $650K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 15,598 | $646K | — |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 12,820 | $645K | — |
| IUS Invesco Rafi Strategic US Et | 0.27% | 12,508 | $621K | — |
| AVEM Avantis Emerging Markets Eq | 0.26% | 10,337 | $608K | — |
| FTCS First Trust Capital Strength | 0.24% | 6,442 | $566K | — |
| VXF Vanguard Extended Market ETF | 0.24% | 2,977 | $566K | — |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,628 | $563K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 21,004 | $550K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 17,515 | $548K | — |
| QCOM Qualcomm Inc. | 0.23% | 3,556 | $546K | — |
| RDVY First Trust Rising Dividend | 0.23% | 9,013 | $533K | — |
| OEF iShares S&P 100 ETF | 0.22% | 1,755 | $507K | — |
| TSLA Tesla Inc. | 0.22% | 1,252 | $506K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,031 | $502K | — |
| FIXD First Trust Smith Opportunis | 0.20% | 10,665 | $458K | — |
| CHKP Check Point Software Tech | 0.20% | 2,450 | $457K | — |
| XLK SS Technology Select Sector | 0.19% | 1,869 | $434K | — |
| DRI Darden Restaurants Inc. | 0.18% | 2,231 | $416K | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,509 | $407K | — |
| IGRO iShares Intl Div Growth ETF | 0.17% | 5,835 | $396K | — |
| ADP Automatic Data Processing | 0.17% | 1,342 | $393K | — |
| AXON Axon Enterprise Inc. | 0.17% | 650 | $386K | — |
| JNJ Johnson & Johnson | 0.16% | 2,625 | $380K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 804 | $364K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,505 | $361K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,797 | $361K | — |
| HYDB iShares High Yield Systemati | 0.15% | 7,593 | $357K | — |
| FDX FedEx Corp. | 0.15% | 1,265 | $356K | — |
| IEMG iShares Core MSCI Emerging | 0.15% | 6,790 | $355K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,928 | $337K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.14% | 6,782 | $317K | — |
| CGCB Cap Group Core Bond | 0.13% | 11,995 | $309K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,427 | $303K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 10,260 | $300K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,567 | $297K | — |
| FBND Fidelity Total Bond ETF | 0.13% | 6,500 | $292K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 10,053 | $288K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 9,421 | $287K | — |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,090 | $279K | — |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,856 | $270K | — |
| MCD McDonald's Corp. | 0.12% | 928 | $269K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,488 | $253K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,902 | $248K | — |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 13,319 | $243K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 3,087 | $242K | — |
| IXC iShares Global Energy ETF | 0.10% | 6,326 | $242K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 6,887 | $239K | — |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 2,846 | $231K | — |
| PFLT Pennantpark Floating Rate Ca | 0.10% | 20,795 | $227K | — |
| FTA First Trust L C Val Alp | 0.10% | 2,964 | $227K | — |
| IFRA iShares US Infrastructure | 0.10% | 4,883 | $226K | — |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,145 | $219K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,344 | $217K | — |
| HD Home Depot Inc. | 0.09% | 557 | $217K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 762 | $213K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 531 | $213K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 363 | $213K | — |
| FSK FS KKR Capital Corp. | 0.09% | 9,763 | $212K | — |
| BIDD iShares International Divide | 0.09% | 8,435 | $208K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 930 | $205K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.09% | 3,906 | $202K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,005 | $199K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 6,700 | $199K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 585 | $196K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 9,538 | $195K | — |
| GRMN Garmin Ltd. | 0.08% | 912 | $188K | — |
| FMF First Trust Managed Futures | 0.08% | 3,934 | $187K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 3,006 | $183K | — |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 5,751 | $181K | — |
| V Visa Inc. Class A | 0.08% | 567 | $179K | — |
| SLV iShares Silver Trust | 0.08% | 6,793 | $179K | — |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 2,340 | $178K | — |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 7,220 | $175K | — |
| LGOV First TR Long Duration O-ETF | 0.07% | 8,361 | $174K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,016 | $170K | — |
| JPM JPMorgan Chase & Co. | 0.07% | 710 | $170K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 3,351 | $168K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 625 | $165K | — |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,150 | $165K | — |
| GLD SPDR Gold Shares | 0.07% | 672 | $163K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.07% | 4,977 | $158K | — |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,615 | $156K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,436 | $156K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.07% | 5,150 | $156K | — |
| CGCP Cap Group Core Plus Income | 0.07% | 6,980 | $155K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,168 | $149K | — |
| FDN First Trust DJ Internet Ind | 0.06% | 604 | $147K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,572 | $143K | — |
| DVY iShares Select Dividend ETF | 0.06% | 1,084 | $142K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 800 | $142K | — |
| ILCG iShares Morningstar Growth E | 0.06% | 1,565 | $140K | — |
| OBDC Blue Owl Capital Corp. | 0.06% | 9,146 | $138K | — |
| CARR Carrier Global Corp. | 0.06% | 2,025 | $138K | — |
| NNN NNN REIT Inc. | 0.06% | 3,343 | $137K | — |
| DFAS Dimensional US Small Cap ETF | 0.06% | 2,050 | $133K | — |
| SPEM State Street SP PTF Em ETF | 0.06% | 3,410 | $131K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 514 | $130K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,318 | $130K | — |
| FDT First Trust Develp MKT Ex-US | 0.05% | 2,336 | $126K | — |
| FMHI First Trust Municipal High I | 0.05% | 2,559 | $124K | — |
| WMT Walmart Inc. | 0.05% | 1,364 | $123K | — |
| NTSX Wisdomtree US Efficient Core | 0.05% | 2,606 | $122K | — |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 940 | $122K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,080 | $119K | — |
| TMAT Main Thematic Innovation ETF | 0.05% | 5,687 | $118K | — |
| LMBS First Trust Low Duration Opp | 0.05% | 2,391 | $116K | — |
| SCHF Schwab Intl Equity ETF | 0.05% | 6,160 | $114K | — |
| AFL Aflac Inc. | 0.05% | 1,059 | $109K | — |
| BUYW Main Buywrite ETF | 0.05% | 7,837 | $109K | — |
| CAT Caterpillar Inc. | 0.05% | 300 | $109K | — |
| LOW Lowe's Cos Inc. | 0.05% | 440 | $108K | — |
| SCHY Schwab International DVD ETF | 0.05% | 4,618 | $107K | — |
| KO The Coca-Cola Co. | 0.05% | 1,708 | $106K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 781 | $106K | — |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,795 | $104K | — |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,234 | $99K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 5,183 | $98K | — |
| IWO iShares Russell 2000 Growth | 0.04% | 339 | $98K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,120 | $96K | — |
| FTLS First Trust Long/Short Eqty | 0.04% | 1,463 | $96K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 769 | $96K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.04% | 3,600 | $96K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.04% | 3,410 | $96K | — |
| IQV Iqvia Holdings Inc. | 0.04% | 466 | $92K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 394 | $88K | — |
| UBER Uber Technologies Inc. | 0.04% | 1,436 | $87K | — |
| FEP First Trust Europe | 0.04% | 2,393 | $86K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,854 | $84K | — |
| SKYY First Trust Cloud Computing | 0.04% | 700 | $83K | — |
| DFAU Dimensional US Core Equity M | 0.03% | 2,000 | $81K | — |
| XLF SS Financial Select Sector | 0.03% | 1,642 | $79K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,441 | $79K | — |
| IWD iShares Russell 1000 Value E | 0.03% | 425 | $79K | — |
| ARCC Ares Capital Corp. | 0.03% | 3,589 | $79K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 2,093 | $78K | — |
| IWN iShares Russell 2000 Value E | 0.03% | 475 | $78K | — |
| VONG Vanguard Russell 1000 Growth | 0.03% | 750 | $77K | — |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,168 | $75K | — |
| CL Colgate-Palmolive Co. | 0.03% | 820 | $75K | — |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 980 | $74K | — |
| QVMT Invesco S&P 500 Concentrated | 0.03% | 1,502 | $74K | — |
| IYJ iShares U.S. Industrials ETF | 0.03% | 552 | $74K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 4,142 | $73K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,801 | $72K | — |
| FJP First Trust Japan | 0.03% | 1,390 | $72K | — |
| ISCG iShares Morningstar Small-Ca | 0.03% | 1,416 | $70K | — |
| FBT First Trust Nyse Arca Biotec | 0.03% | 421 | $70K | — |
| FEM First Trust Emerging Markets | 0.03% | 3,152 | $69K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 300 | $69K | — |
| BKLN Invesco Senior Loan ETF | 0.03% | 3,271 | $69K | — |
| OC Owens Corning | 0.03% | 405 | $69K | — |
| SYY Sysco Corp. | 0.03% | 898 | $69K | — |
| XLB SS Materials Select Sector | 0.03% | 813 | $68K | — |
| PEY Invesco High Yield Equity Di | 0.03% | 3,181 | $68K | — |
| ITOT iShares Core S&P Total U.S. | 0.03% | 508 | $65K | — |
| NFLX Netflix Inc. | 0.03% | 73 | $65K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 731 | $65K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 857 | $63K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,050 | $63K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 470 | $62K | — |
| CCL Carnival Corp. | 0.03% | 2,480 | $62K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 99 | $62K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,054 | $61K | — |
| NEE Nextera Energy Inc. | 0.03% | 848 | $61K | — |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,258 | $61K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,178 | $56K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 450 | $56K | — |
| FXH First Trust Health Care Alph | 0.02% | 540 | $56K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 616 | $55K | — |
| DFAI Dimensional International Co. | 0.02% | 1,857 | $54K | — |
| DJD Invesco Dow Jones Industrial | 0.02% | 1,064 | $54K | — |
| VDC Vanguard Consumer Staple ETF | 0.02% | 255 | $54K | — |
| FYX First Trust Small Cap Core A | 0.02% | 532 | $54K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 320 | $53K | — |
| HDV iShares Core High Dividend E | 0.02% | 466 | $52K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 500 | $52K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 470 | $51K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,625 | $51K | — |
| IWC iShares Micro-Cap ETF | 0.02% | 392 | $51K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,000 | $51K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 670 | $51K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,000 | $50K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 1,435 | $50K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 167 | $50K | — |
| FXZ First Trust Materials Alphad | 0.02% | 875 | $50K | — |
| FTGC First Trust Global Tactical | 0.02% | 2,064 | $49K | — |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 393 | $49K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,096 | $48K | — |
| ABBV Abbvie Inc. | 0.02% | 271 | $48K | — |
| FCPT Four Corners Property Trust | 0.02% | 1,770 | $48K | — |
| BLOK Amplify Blockchain Tech ETF | 0.02% | 1,094 | $47K | — |
| XOM Exxon Mobil Corp. | 0.02% | 440 | $47K | — |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,690 | $47K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 489 | $47K | — |
| TMUS T-Mobile US Inc. | 0.02% | 200 | $44K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 77 | $44K | — |
| WMB Williams Cos Inc. | 0.02% | 808 | $44K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 405 | $42K | — |
| USRT iShares Core US REIT ETF | 0.02% | 729 | $42K | — |
| BLK BlackRock Inc. | 0.02% | 40 | $40K | — |
| RPM RPM International Inc. | 0.02% | 323 | $40K | — |
| TSCO Tractor Supply Company | 0.02% | 746 | $40K | — |
| GILD Gilead Sciences Inc. | 0.02% | 428 | $40K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 199 | $39K | — |
| PID Invesco International Divide | 0.02% | 2,122 | $39K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,531 | $38K | — |
| AVT Avnet Inc. | 0.02% | 722 | $38K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 1,000 | $37K | — |
| DGRO iShares Core Dividend Growth | 0.02% | 600 | $37K | — |
| TRP TC Energy Corp. | 0.02% | 778 | $36K | — |
| HR Healthcare Realty Trust Inc. | 0.02% | 2,131 | $36K | — |
| CSCO Cisco Systems Inc. | 0.02% | 609 | $36K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 615 | $36K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 301 | $35K | — |
| AVGO Broadcom Inc. | 0.01% | 150 | $35K | — |
| ORCL Oracle Corp. | 0.01% | 205 | $34K | — |
| AMGN Amgen Inc. | 0.01% | 130 | $34K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 766 | $33K | — |
| NTAP Netapp Inc. | 0.01% | 276 | $32K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,308 | $31K | — |
| SYSB iShares Systematic Bond ETF | 0.01% | 360 | $31K | — |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 771 | $31K | — |
| COST Costco Wholesale Corp. | 0.01% | 34 | $31K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 760 | $31K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,030 | $31K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 163 | $31K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 400 | $30K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 291 | $29K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 635 | $29K | — |
| SRE Sempra | 0.01% | 327 | $29K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 250 | $29K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 68 | $29K | — |
| FAD First Trust Multi Cap Growth | 0.01% | 205 | $28K | — |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 302 | $28K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 612 | $27K | — |
| IYR iShares US Real Estate ETF | 0.01% | 291 | $27K | — |
| XLI SS Industrial Select Sector | 0.01% | 205 | $27K | — |
| INTC Intel Corp. | 0.01% | 1,332 | $27K | — |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 318 | $27K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 250 | $26K | — |
| IXN iShares Global Tech ETF | 0.01% | 300 | $25K | — |
| INTL Main International ETF | 0.01% | 1,113 | $25K | — |
| AEE Ameren Corporation | 0.01% | 275 | $25K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 800 | $24K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 174 | $24K | — |
| EME Emcor Group Inc. | 0.01% | 54 | $24K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 360 | $24K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 315 | $24K | — |
| PRU Prudential Financial Inc. | 0.01% | 200 | $24K | — |
| ISCB iShares Morningstar SM Cap | 0.01% | 400 | $23K | — |
| GLW Corning Inc. | 0.01% | 485 | $23K | — |
| CWD Calibercos Inc. | 0.01% | 32,000 | $22K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 302 | $22K | — |
| PFE Pfizer Inc. | 0.01% | 840 | $22K | — |
| PEP Pepsico Inc. | 0.01% | 146 | $22K | — |
| ABT Abbott Laboratories | 0.01% | 196 | $22K | — |
| ROST Ross Stores Inc. | 0.01% | 146 | $22K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 963 | $22K | — |
| AUSF Global X Adaptive US Factor | 0.01% | 516 | $22K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.01% | 683 | $22K | — |
| EQIX Equinix Inc. | 0.01% | 22 | $21K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 337 | $20K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 732 | $20K | — |
| IDU iShares US Utilities ETF | 0.01% | 207 | $20K | — |
| FAST Fastenal Co. | 0.01% | 276 | $20K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 224 | $20K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 342 | $20K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 337 | $19K | — |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 199 | $19K | — |
| SHEL Shell PLC-ADR | 0.01% | 300 | $19K | — |
| EMR Emerson Electric Co. | 0.01% | 150 | $19K | — |
| MAIN Main Street Capital Corp. | 0.01% | 315 | $18K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 250 | $18K | — |
| DTE DTE Energy Company | 0.01% | 150 | $18K | — |
| EBND State Street SPDR Bloomberg | 0.01% | 923 | $18K | — |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 209 | $18K | — |
| KR Kroger Co. | 0.01% | 291 | $18K | — |
| MRK Merck & Co. Inc. | 0.01% | 175 | $17K | — |
| NUE Nucor Corp. | 0.01% | 149 | $17K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 288 | $17K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 142 | $17K | — |
| DHS Wisdomtree US High Dividend | 0.01% | 182 | $17K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 188 | $17K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 300 | $17K | — |
| MOO Vaneck Agribusiness ETF | 0.01% | 260 | $17K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 416 | $16K | — |
| EDV Vanguard Extended Dur Treas | 0.01% | 237 | $16K | — |
| XLV SS Health Care Select Sector | 0.01% | 117 | $16K | — |
| NOW ServiceNow Inc. | 0.01% | 15 | $16K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 252 | $16K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 43 | $16K | — |
| GD General Dynamics Corp. | 0.01% | 59 | $16K | — |
| DGS Wisdomtree Em Small Cap | 0.01% | 310 | $15K | — |
| TT Trane Technologies PLC | 0.01% | 41 | $15K | — |
| ADBE Adobe Inc. | 0.01% | 33 | $15K | — |
| LRCX Lam Research Corp. | 0.01% | 202 | $15K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 152 | $15K | — |
| SBUX Starbucks Corp. | 0.01% | 155 | $14K | — |
| IBB iShares Biotechnology ETF | 0.01% | 106 | $14K | — |
| JGRO JPMorgan Active Growth ETF | 0.01% | 171 | $14K | — |
| TRGP Targa Resources Corp. | 0.01% | 75 | $13K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 25 | $13K | — |
| GIS General Mills Inc. | 0.01% | 207 | $13K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 312 | $13K | — |
| HON Honeywell International Inc. | 0.01% | 58 | $13K | — |
| CVX Chevron Corp. | 0.01% | 90 | $13K | — |
| NOC Northrop Grumman Corp. | 0.01% | 28 | $13K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 116 | $13K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,038 | $13K | — |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,038 | $13K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 78 | $13K | — |
| JBL Jabil Inc. | 0.01% | 87 | $12K | — |
| LMT Lockheed Martin Corp. | 0.01% | 25 | $12K | — |
| MA Mastercard Inc. Class A | 0.01% | 23 | $12K | — |
| DBC Invesco DB Commodity Index T | 0.01% | 566 | $12K | — |
| MOS The Mosaic Co. | 0.01% | 492 | $12K | — |
| KXI iShares Global Consumer Stap | 0.01% | 200 | $12K | — |
| A Agilent Technologies Inc. | 0.01% | 90 | $12K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 426 | $12K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 187 | $12K | — |
| AVRE Avantis Real Estate ETF | 0.01% | 278 | $12K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 445 | $12K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 109 | $12K | — |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 65 | $11K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 190 | $11K | — |
| PAYX Paychex Inc. | 0.00% | 78 | $11K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 46 | $11K | — |
| TXN Texas Instruments Inc. | 0.00% | 57 | $11K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 105 | $11K | — |
| BA The Boeing Co. | 0.00% | 59 | $10K | — |
| KMI Kinder Morgan Inc. | 0.00% | 376 | $10K | — |
| WFC Wells Fargo & Co. | 0.00% | 144 | $10K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 75 | $10K | — |
| CNO Cno Financial Group Inc. | 0.00% | 263 | $10K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 234 | $10K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $10K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 73 | $10K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 110 | $9K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 119 | $9K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 193 | $9K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 22 | $9K | — |
| AMT American Tower Corp. | 0.00% | 49 | $9K | — |
| ON On Semiconductor | 0.00% | 140 | $9K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 32 | $9K | — |
| SNA Snap-on Inc. | 0.00% | 26 | $9K | — |
| RTX RTX Corp. | 0.00% | 75 | $9K | — |
| CDW CDW Corp. | 0.00% | 50 | $9K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 225 | $9K | — |
| WEC WEC Energy Group Inc. | 0.00% | 92 | $9K | — |
| ANET Arista Networks Inc. | 0.00% | 76 | $8K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 102 | $8K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 72 | $8K | — |
| DHR Danaher Corp. | 0.00% | 36 | $8K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 102 | $8K | — |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | — |
| MS Morgan Stanley | 0.00% | 62 | $8K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 155 | $8K | — |
| BIIB Biogen Inc. | 0.00% | 50 | $8K | — |
| T AT&T Inc. | 0.00% | 329 | $7K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 568 | $7K | — |
| OKE Oneok Inc. | 0.00% | 74 | $7K | — |
| AAON Aaon Inc. | 0.00% | 62 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 85 | $7K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 276 | $7K | — |
| FLIN Franklin Ftse India ETF | 0.00% | 185 | $7K | — |
| ELV Elevance Health Inc. | 0.00% | 19 | $7K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 52 | $7K | — |
| ROP Roper Technologies Inc. | 0.00% | 14 | $7K | — |
| CRM Salesforce Inc. | 0.00% | 20 | $7K | — |
| SCI Service Corp. International | 0.00% | 83 | $7K | — |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 110 | $6K | — |
| IEX Idex Corp. | 0.00% | 31 | $6K | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 26 | $6K | — |
| PHM Pultegroup Inc. | 0.00% | 56 | $6K | — |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $6K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 79 | $6K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 34 | $6K | — |
| VCTR Victory Capital Holding - A | 0.00% | 91 | $6K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 232 | $6K | — |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 157 | $6K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 130 | $6K | — |
| BNTX Biontech SE-ADR | 0.00% | 50 | $6K | — |
| REM iShares Mortgage Real Estate | 0.00% | 267 | $6K | — |
| CEG Constellation Energy | 0.00% | 26 | $6K | — |
| HTGC Hercules Capital Inc. | 0.00% | 280 | $6K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 132 | $6K | — |
| SO The Southern Co. | 0.00% | 68 | $6K | — |
| IDLV Invesco S&P International DE | 0.00% | 200 | $6K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 52 | $6K | — |
| COP Conocophillips | 0.00% | 56 | $6K | — |
| O Realty Income Corp. | 0.00% | 104 | $6K | — |
| AVY Avery Dennison Corp. | 0.00% | 30 | $6K | — |
| RS Reliance Inc. | 0.00% | 21 | $5K | — |
| SCCO Southern Copper Corp. | 0.00% | 60 | $5K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 106 | $5K | — |
| GM General Motors Co. | 0.00% | 101 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 250 | $5K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 142 | $5K | — |
| CSL Carlisle Cos Inc. | 0.00% | 15 | $5K | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 113 | $5K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 205 | $5K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 104 | $5K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 24 | $5K | — |
| RACE Ferrari NV | 0.00% | 12 | $5K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 21 | $5K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 24 | $5K | — |
| TNL Travel + Leisure Co. | 0.00% | 100 | $5K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 100 | $5K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 62 | $5K | — |
| PM Philip Morris International | 0.00% | 40 | $5K | — |
| JOE The St Joe Co. | 0.00% | 107 | $5K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 64 | $5K | — |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | — |
| MNST Monster Beverage Corp. | 0.00% | 88 | $5K | — |
| CPRT Copart Inc. | 0.00% | 80 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $5K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 100 | $4K | — |
| TTEK Tetra Tech Inc. | 0.00% | 111 | $4K | — |
| HPQ HP Inc. | 0.00% | 132 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 44 | $4K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 22 | $4K | — |
| PLD Prologis Inc. | 0.00% | 41 | $4K | — |
| ECL Ecolab Inc. | 0.00% | 18 | $4K | — |
| BKR Baker Hughes Co. | 0.00% | 102 | $4K | — |
| VLO Valero Energy Corp. | 0.00% | 34 | $4K | — |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 218 | $4K | — |
| CNC Centene Corp. | 0.00% | 68 | $4K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 119 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | — |
| CPAY Corpay Inc. | 0.00% | 12 | $4K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 88 | $4K | — |
| ES Eversource Energy | 0.00% | 68 | $4K | — |
| DVYE iShares Emerging Markets Div | 0.00% | 151 | $4K | — |
| LYFT LYFT Inc. Class A | 0.00% | 300 | $4K | — |
| MLN Vaneck Long Muni ETF | 0.00% | 215 | $4K | — |
| MCO Moody's Corp. | 0.00% | 8 | $4K | — |
| KLAC KLA Corp. | 0.00% | 6 | $4K | — |
| MO Altria Group Inc. | 0.00% | 72 | $4K | — |
| DUK Duke Energy Corp. | 0.00% | 34 | $4K | — |
| CTAS Cintas Corp. | 0.00% | 20 | $4K | — |
| CACI Caci International Inc. Class A | 0.00% | 9 | $4K | — |
| WM Waste Management Inc. | 0.00% | 18 | $4K | — |
| SOBO South Bow Corp. | 0.00% | 153 | $4K | — |
| KHC The Kraft Heinz Co. | 0.00% | 117 | $4K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 200 | $4K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 69 | $4K | — |
| RH RH | 0.00% | 9 | $4K | — |
| NAK Northern Dynasty Minerals | 0.00% | 6,000 | $3K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 264 | $3K | — |
| TYL Tyler Technologies Inc. | 0.00% | 6 | $3K | — |
| FEMB First Trust Emerging Markets | 0.00% | 133 | $3K | — |
| TER Teradyne Inc. | 0.00% | 27 | $3K | — |
| RITM Rithm Capital Corp. | 0.00% | 313 | $3K | — |
| KFRC Kforce Inc. | 0.00% | 60 | $3K | — |
| IYZ iShares US Telecommunication | 0.00% | 125 | $3K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $3K | — |
| LNT Alliant Energy Corp. | 0.00% | 56 | $3K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 15 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | — |
| CROX Crocs Inc. | 0.00% | 30 | $3K | — |
| AME Ametek Inc. | 0.00% | 18 | $3K | — |
| TREX Trex Company Inc. | 0.00% | 47 | $3K | — |
| SIGI Selective Insurance Group | 0.00% | 35 | $3K | — |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $3K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 170 | $3K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 211 | $3K | — |
| SEIC Sei Investments Company | 0.00% | 39 | $3K | — |
| DOW Dow Inc. | 0.00% | 79 | $3K | — |
| NTRS Northern Trust Corp. | 0.00% | 30 | $3K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 55 | $3K | — |
| ALLE Allegion PLC | 0.00% | 23 | $3K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 267 | $3K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $3K | — |
| NDAQ Nasdaq Inc. | 0.00% | 38 | $3K | — |
| PNW Pinnacle West Capital | 0.00% | 34 | $3K | — |
| DLTR Dollar Tree Inc. | 0.00% | 38 | $3K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 129 | $3K | — |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $3K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 275 | $3K | — |
| UPS United Parcel Service Class B | 0.00% | 22 | $3K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | — |
| EHC Encompass Health Corp. | 0.00% | 30 | $3K | — |
| MXI iShares Global Materials ETF | 0.00% | 35 | $3K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 26 | $3K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 241 | $3K | — |
| PAGP Plains GP Holdings LP | 0.00% | 144 | $3K | — |
| WPC WP Carey Inc. | 0.00% | 48 | $3K | — |
| CSX CSX Corp. | 0.00% | 81 | $3K | — |
| TWLO Twilio Inc. Class A | 0.00% | 24 | $3K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $3K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 88 | $2K | — |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | — |
| CTRA Coterra Energy Inc. | 0.00% | 94 | $2K | — |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $2K | — |
| ELS Equity Lifestyle Properties | 0.00% | 36 | $2K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 25 | $2K | — |
| PPL PPL Corp. | 0.00% | 72 | $2K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 26 | $2K | — |
| UNP Union Pacific Corp. | 0.00% | 10 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 30 | $2K | — |
| EVRG Evergy Inc. | 0.00% | 36 | $2K | — |
| EMN Eastman Chemical Co. | 0.00% | 24 | $2K | — |
| SFL SFL Corp. Ltd. | 0.00% | 212 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 24 | $2K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 12 | $2K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 4 | $2K | — |
| POOL Pool Corp. | 0.00% | 6 | $2K | — |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | — |
| SCL Stepan Co. | 0.00% | 30 | $2K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 19 | $2K | — |
| CWT California Water Service Grp | 0.00% | 42 | $2K | — |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | — |
| JETS US Global Jets ETF | 0.00% | 70 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $2K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 136 | $2K | — |
| HSY The Hershey Co. | 0.00% | 10 | $2K | — |
| POR Portland General Electric Co. | 0.00% | 38 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 14 | $2K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 23 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 36 | $2K | — |
| KNF Knife River Corp. | 0.00% | 15 | $2K | — |
| AES AES Corp. | 0.00% | 118 | $2K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 94 | $2K | — |
| DAR Darling Ingredients Inc. | 0.00% | 44 | $1K | — |
| CRL Charles River Laboratories | 0.00% | 8 | $1K | — |
| PTH Invesco Dorsey Wright Health | 0.00% | 36 | $1K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 26 | $1K | — |
| PAYC Paycom Software Inc. | 0.00% | 7 | $1K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $1K | — |
| NEM Newmont Corp. | 0.00% | 38 | $1K | — |
| SVC Service Pptys TR | 0.00% | 544 | $1K | — |
| ALB Albemarle Corp. | 0.00% | 16 | $1K | — |
| FTV Fortive Corp. | 0.00% | 18 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 57 | $1K | — |
| DXC DXC Technology Co. | 0.00% | 61 | $1K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 63 | $1K | — |
| ETSY Etsy Inc. | 0.00% | 21 | $1K | — |
| CTVA Corteva Inc. | 0.00% | 19 | $1K | — |
| BP BP PLC-Spons ADR | 0.00% | 36 | $1K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 49 | $1K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 20 | $1K | — |
| IHY Vaneck Int High Yield Bond | 0.00% | 49 | $1K | — |
| IMVT Immunovant Inc. | 0.00% | 40 | $991 | — |
| ECG Everus Construction Group | 0.00% | 15 | $986 | — |
| KSS Kohls Corp. | 0.00% | 60 | $842 | — |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 42 | $816 | — |
| ZM Zoom Communications Inc. | 0.00% | 10 | $816 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 95 | $807 | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 12 | $796 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 8 | $679 | — |
| MTCH Match Group Inc. | 0.00% | 20 | $654 | — |
| SMRT Smartrent Inc. | 0.00% | 362 | $634 | — |
| DHC Diversified Healthcare Trust | 0.00% | 271 | $623 | — |
| BGS B&G Foods Inc. | 0.00% | 80 | $551 | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 20 | $515 | — |
| DELL Dell Technologies -C | 0.00% | 3 | $346 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $288 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 8 | $252 | — |
| JWN Nordstrom Inc. | 0.00% | 10 | $242 | — |
| NKLAQ Nikola Corp. | 0.00% | 200 | $238 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 20 | $211 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40 | $177 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 5 | $167 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 10 | $134 | — |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 6 | $107 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $104 | — |
| FOXA Fox Corp. Class A | 0.00% | 2 | $97 | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 3 | $72 | — |
| DNOW Dnow Inc. | 0.00% | 5 | $65 | — |
| NWSA News Corp. Class A | 0.00% | 2 | $55 | — |
| VXRT Vaxart Inc. | 0.00% | 30 | $20 | — |
| BPTH Bio-Path Holdings Inc. | 0.00% | 5 | $6 | — |
| CNS PHARMACEUTICALS INC | 0.00% | 9 | $1 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,086 | $413.4M | IVV, VOO, VUG, DYNF, SPYG |
| Q1 2026 | 907 | $305.7M | VOO, IVV, VUG, DYNF, SPYV |
| Q4 2025 | 130 | $282.5M | VOO, VUG, IVV, DYNF, SPYV |
| Q3 2025 | 128 | $261.8M | VOO, VUG, IVV, DYNF, SPYG |
| Q2 2025 | 80 | $165.9M | VOO, VUG, SCHD, IVV, SPYG |
| Q1 2025 | 598 | $239.5M | VOO, VUG, IVV, SCHD, TLT |
| Q4 2024 | 636 | $232.5M | VOO, VUG, IVV, IUSV, SPTI |